£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 25-Dec-22 | 26-Dec-21 | 27-Dec-20 | 29-Dec-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 116.90 | 117.80 | 109.70 | 111.20 | 84.80 |
Intangible Assets | 28.80 | 30.00 | 32.10 | 30.50 | 34.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 35.50 | 36.70 | 64.80 | 51.70 | 42.90 |
Other Financial Assets | n/a | n/a | 6.80 | 13.30 | 7.10 |
Other Non-Current Assets | 196.60 | 189.00 | 201.50 | 218.40 | 42.80 |
377.80 | 373.50 | 414.90 | 425.10 | 212.10 | |
Current Assets | |||||
Inventories | 11.40 | 11.60 | 10.90 | 11.00 | 13.00 |
Trade & Other Receivables | 67.40 | 70.30 | 48.00 | 36.20 | 62.00 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 52.10 | 30.40 | 42.80 | 63.40 | 11.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.80 | 34.90 | 5.40 | 56.50 | 55.70 |
134.70 | 147.20 | 107.10 | 167.10 | 141.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 512.50 | 520.70 | 522.00 | 592.20 | 353.90 |
Current Liabilities | |||||
Trade & Other Payables | 111.40 | 98.60 | 96.10 | 90.00 | 85.40 |
Borrowings | 21.10 | 20.00 | 19.30 | 17.80 | 0.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.90 | 9.90 | 2.40 | 23.90 | 36.60 |
143.40 | 128.50 | 117.80 | 131.70 | 122.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 209.20 | 203.40 | 203.30 | 452.30 | 248.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 285.10 | 283.90 | 242.70 | 0.30 | 10.10 |
Provisions - Deferred Tax | 7.00 | 3.40 | 2.50 | 3.60 | 1.10 |
Provisions - Other | 1.80 | 14.30 | 14.30 | 13.10 | 12.80 |
503.10 | 505.00 | 462.80 | 469.30 | 272.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 646.50 | 633.50 | 580.60 | 601.00 | 395.20 |
Net Assets | (134.00) | (112.80) | (58.60) | (8.80) | (41.30) |
Share Capital | 2.10 | 2.20 | 2.30 | 2.40 | 2.40 |
Share Premium Account | 49.60 | 49.60 | 49.60 | 49.60 | 36.70 |
Other Reserves | (14.60) | (8.00) | (5.10) | 5.00 | (13.60) |
Retained Earnings | (171.10) | (156.60) | (105.40) | (48.20) | (55.10) |
(134.00) | (112.80) | (58.60) | 8.80 | (29.60) | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | (11.70) |
Total Equity | (134.00) | (112.80) | (58.60) | (8.80) | (41.30) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 25-Dec-22 | 26-Dec-21 | 27-Dec-20 | 29-Dec-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 230.30 | 223.40 | 222.60 | 470.10 | 249.20 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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